FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+3.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$6.88M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.25%
Holding
114
New
9
Increased
47
Reduced
50
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.04M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.65M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$1.7M 0.66%
20,765
+1,310
+7% +$107K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.64M 0.64%
19,364
-10,312
-35% -$873K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.61%
32,339
-8,704
-21% -$423K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.56M 0.61%
13,396
+409
+3% +$47.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$1.54M 0.6%
10,378
+216
+2% +$32K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$1.52M 0.59%
27,691
+815
+3% +$44.6K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.45M 0.56%
9,346
-5,267
-36% -$818K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.28M 0.5%
7,175
-118
-2% -$21.1K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$1.22M 0.47%
36,444
-71,336
-66% -$2.39M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.22M 0.47%
7,967
+988
+14% +$151K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$1.21M 0.47%
8,545
-1,601
-16% -$226K
IYW icon
62
iShares US Technology ETF
IYW
$22.9B
$1.15M 0.44%
7,637
-101
-1% -$15.1K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.4%
17,605
-3,504
-17% -$207K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.03M 0.4%
8,657
-2,095
-19% -$248K
IYR icon
65
iShares US Real Estate ETF
IYR
$3.76B
$1.01M 0.39%
12,601
-491
-4% -$39.2K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.33B
$985K 0.38%
5,901
-4,476
-43% -$747K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$885K 0.34%
7,982
-6,185
-44% -$686K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$881K 0.34%
9,407
-2,219
-19% -$208K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.3B
$875K 0.34%
16,031
+1,323
+9% +$72.2K
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$837K 0.33%
6,438
+1,160
+22% +$151K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$809K 0.31%
+22,593
New +$809K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
$803K 0.31%
6,733
+256
+4% +$30.5K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$793K 0.31%
6,395
+2,602
+69% +$323K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$721K 0.28%
5,015
-1,316
-21% -$189K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
$691K 0.27%
13,691
+2,313
+20% +$117K
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